Barclays’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
273,791
+115,572
| +73% | +$719K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $982K | Sell |
158,219
-64,800
| -29% | -$402K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $1.41M | Buy |
223,019
+22,770
| +11% | +$144K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $1.9M | Buy |
200,249
+136,734
| +215% | +$1.3M | ﹤0.01% | 2212 |
|
|
2024
Q2 | $611K | Sell |
63,515
-76,155
| -55% | -$733K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $976K | Sell |
139,670
-89,879
| -39% | -$628K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $1.69M | Buy |
229,549
+168,816
| +278% | +$1.24M | ﹤0.01% | 2268 |
|
|
2023
Q3 | $495K | Sell |
60,733
-7,010
| -10% | -$57.1K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $584K | Sell |
67,743
-14,977
| -18% | -$129K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $683K | Buy |
82,720
+35,163
| +74% | +$290K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $361K | Buy |
47,557
+41,195
| +648% | +$313K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $39K | Sell |
6,362
-1,355
| -18% | -$8.31K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $60K | Sell |
7,717
-18,133
| -70% | -$141K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $248K | Sell |
25,850
-161,805
| -86% | -$1.55M | ﹤0.01% | 3178 |
|
|
2021
Q4 | $2.14M | Buy |
187,655
+101,074
| +117% | +$1.15M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $1.14M | Buy |
86,581
+62,520
| +260% | +$820K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $338K | Sell |
24,061
-118,800
| -83% | -$1.67M | ﹤0.01% | 2663 |
|
|
2021
Q1 | $1.85M | Buy |
142,861
+63,723
| +81% | +$827K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $878K | Sell |
79,138
-63,565
| -45% | -$705K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $1.16M | Buy |
142,703
+62,370
| +78% | +$508K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $714K | Buy |
80,333
+35,987
| +81% | +$320K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $428K | Sell |
44,346
-79,768
| -64% | -$770K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $2.27M | Buy |
124,114
+36,553
| +42% | +$670K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.41M | Sell |
87,561
-8,986
| -9% | -$145K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $1.56M | Buy |
96,547
+53,330
| +123% | +$863K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $791K | Buy |
43,217
+39,687
| +1,124% | +$726K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $48K | Sell |
3,530
-52,015
| -94% | -$707K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $1.08M | Buy |
55,545
+46,674
| +526% | +$906K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $162K | Buy |
8,871
+8,322
| +1,516% | +$152K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $10K | Sell |
549
-8,143
| -94% | -$148K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $162K | Sell |
8,692
-65,335
| -88% | -$1.22M | ﹤0.01% | 2764 |
|
|
2017
Q3 | $1.62M | Buy |
74,027
+59,617
| +414% | +$1.31M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $290K | Sell |
14,410
-4,143
| -22% | -$83.4K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $403K | Sell |
18,553
-23,008
| -55% | -$500K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $829K | Buy |
41,561
+32,431
| +355% | +$647K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $240K | Sell |
9,130
-138,617
| -94% | -$3.64M | ﹤0.01% | 2039 |
|
|
2016
Q2 | $4.52M | Buy |
147,747
+147,389
| +41,170% | +$4.51M | 0.01% | 774 |
|
|
2016
Q1 | $12K | Buy |
358
+354
| +8,850% | +$11.9K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $0 | Sell |
4
-2,751
| -100% | – | ﹤0.01% | 3490 |
|
|
2015
Q3 | $88K | Buy |
+2,755
| New | +$88K | ﹤0.01% | 2408 |
|